Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 02-12-2005
AUM:
864.25 Cr
Expense Ratio
2.31%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF760K01274
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 16.49 | 26.6 | 24.78 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
169.97
Last change
1.99 (1.1708%)
Fund Size (AUM)
₹ 864.25 Cr
Performance
14.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.89 |
| TREPS | 5.07 |
| NTPC LIMITED EQ | 4.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.17 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.14 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.62 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.4 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.22 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.95 |
| Power | 12.15 |
| Construction | 10.65 |
| Oil, Gas & Consumable Fuels | 9.56 |
| Financial Services | 7.09 |
| Consumer Durables | 6.9 |
| Services | 4.93 |
| Construction Materials | 4.05 |
| Chemicals | 3.88 |
| Telecommunication | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Infra Reg Gr | 24.78 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |
| ICICI Pru Infra Gr | 27.1 |